Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 1,015,090 | 1,013,425 | -1,665 | $37.37M | $41.63M | 12.54% | +$4.27M |
| Schwab Strategic TrUS LRG CAP ETF | 1,191,721 | 1,193,291 | +1,570 | $31.39M | $32.11M | 9.67% | +$721.5K |
| Schwab Strategic TrINTL EQTY ETF | 1,102,732 | 1,136,276 | +33,544 | $25.67M | $27.32M | 8.23% | +$1.64M |
| Schwab Strategic TrINT TRM U S TRES | 664,437 | 694,837 | +30,400 | $16.70M | $17.43M | 5.25% | +$729.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 184,012 | 189,409 | +5,397 | $16.31M | $17.23M | 5.19% | +$917.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 491,160 | 515,022 | +23,862 | $16.39M | $16.87M | 5.08% | +$477.0K |
| Schwab Strategic TrSHT TM US TRES | 572,199 | 592,210 | +20,011 | $13.96M | $14.43M | 4.35% | +$470.5K |
| Schwab Strategic TrUS REIT ETF | 625,013 | 641,124 | +16,111 | $13.48M | $13.39M | 4.03% | -$88.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 279,728 | 275,475 | -4,253 | $10.17M | $10.50M | 3.16% | +$330.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 94,042 | 97,190 | +3,148 | $9.72M | $9.95M | 3.00% | +$231.1K |
| NVIDIA Corporation(NVDA) | 38,944 | 39,272 | +328 | $7.27M | $7.32M | 2.21% | +$58.1K |
| Vanguard Index FdsTotal Stock Market | 22,087 | 21,359 | -728 | $7.25M | $7.16M | 2.16% | -$87.3K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 131,681 | 143,002 | +11,321 | $6.35M | $6.86M | 2.07% | +$513.0K |
| Apple Inc.(AAPL) | 24,326 | 23,772 | -554 | $6.19M | $6.46M | 1.95% | +$268.4K |
| Cathay General Bancorp(CATY) | 127,579 | 127,579 | 0 | $6.13M | $6.17M | 1.86% | +$48.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 184,278 | 184,656 | +378 | $5.81M | $6.01M | 1.81% | +$204.0K |
| Schwab Strategic TrUS LCAP VA ETF | 197,270 | 198,395 | +1,125 | $5.74M | $5.87M | 1.77% | +$131.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 45,897 | 48,240 | +2,343 | $4.53M | $4.72M | 1.42% | +$194.0K |
| Schwab Strategic Tr1 5YR CORP BD | 148,283 | 160,487 | +12,204 | $3.70M | $4.00M | 1.20% | +$297.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 68,349 | 78,274 | +9,925 | $3.42M | $3.94M | 1.19% | +$514.2K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 84,423 | 86,074 | +1,651 | $3.85M | $3.93M | 1.18% | +$87.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 72,604 | 78,832 | +6,228 | $4.72M | $3.91M | 1.18% | -$805.2K |
| Schwab Strategic TrMUN BD ETF | 120,263 | 122,608 | +2,345 | $3.08M | $3.16M | 0.95% | +$78.4K |
| Alphabet Inc.CL C(GOOG) | 9,757 | 9,932 | +175 | $2.38M | $3.12M | 0.94% | +$740.4K |
| Ishares Tr1 3 YR TREAS BD | 34,311 | 34,725 | +414 | $2.85M | $2.88M | 0.87% | +$29.5K |
| Amazon.com, Inc.(AMZN) | 12,328 | 12,051 | -277 | $2.71M | $2.78M | 0.84% | +$74.7K |
| Microsoft Corporation(MSFT) | 5,565 | 5,551 | -14 | $2.88M | $2.68M | 0.81% | -$197.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,715 | 25,517 | -198 | $2.65M | $2.66M | 0.80% | +$5.1K |
| Vanguard Index FdsREAL ESTATE ETF | 22,524 | 27,318 | +4,794 | $2.06M | $2.42M | 0.73% | +$358.2K |
| Cambria Etf TrSHSHLD YIELD ETF | 31,676 | 32,395 | +719 | $2.17M | $2.25M | 0.68% | +$77.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,316 | 29,868 | +1,552 | $1.70M | $1.87M | 0.56% | +$169.1K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 76,582 | 78,023 | +1,441 | $1.75M | $1.79M | 0.54% | +$33.8K |
| Ishares TrTIPS BD ETF | 15,855 | 16,225 | +370 | $1.76M | $1.78M | 0.54% | +$20.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 28,345 | 28,983 | +638 | $1.65M | $1.73M | 0.52% | +$75.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,458 | 31,516 | -1,942 | $1.81M | $1.69M | 0.51% | -$118.4K |
| Alphabet Inc.CL A(GOOG) | 4,933 | 4,642 | -291 | $1.20M | $1.45M | 0.44% | +$253.9K |
| Meta Platforms, Inc.CL A(META) | 2,082 | 2,027 | -55 | $1.53M | $1.34M | 0.40% | -$190.6K |
| Ishares TrTRUST ISHARE 0 1 | 11,244 | 11,530 | +286 | $1.24M | $1.27M | 0.38% | +$27.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,730 | 10,650 | -80 | $1.08M | $1.07M | 0.32% | -$11.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,993 | 4,993 | 0 | $1.04M | $1.06M | 0.32% | +$15.4K |
| Netflix, Inc.(NFLX) | 1,072 | 10,714 | +9,642 | $1.29M | $1.00M | 0.30% | -$280.7K |
| iShares Gold TrustISHARES NEW(IAU) | 10,071 | 10,790 | +719 | $732.8K | $875.8K | 0.26% | +$143.0K |
| RTX Corporation(RTX) | 4,760 | 4,598 | -162 | $796.6K | $843.2K | 0.25% | +$46.6K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 18,433 | 17,834 | -599 | $823.9K | $792.9K | 0.24% | -$31.0K |
| The Coca-Cola Company(KO) | 11,082 | 11,051 | -31 | $735.0K | $772.6K | 0.23% | +$37.7K |
| Hecla Mining Company(HL) | 52,561 | 38,360 | -14,201 | $636.0K | $736.1K | 0.22% | +$100.1K |
| Costco Wholesale Corporation(COST) | 818 | 831 | +13 | $757.1K | $716.3K | 0.22% | -$40.8K |
| Ishares TrCORE S P500 ETF | 1,031 | 994 | -37 | $690.0K | $680.8K | 0.21% | -$9.2K |
| The Boeing Company(BA) | 3,168 | 3,102 | -66 | $683.7K | $673.5K | 0.20% | -$10.2K |
| Oracle Corporation(ORCL) | 3,751 | 3,453 | -298 | $1.05M | $673.0K | 0.20% | -$381.8K |
| Alamos Gold Inc NewCL A | 19,548 | 16,819 | -2,729 | $681.4K | $648.9K | 0.20% | -$32.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 13,246 | 13,117 | -129 | $670.6K | $648.8K | 0.20% | -$21.9K |
| Tesla, Inc.(TSLA) | 1,343 | 1,434 | +91 | $597.3K | $644.7K | 0.19% | +$47.5K |
| Berkshire Hathaway Inc DelCL B | 1,377 | 1,215 | -162 | $692.3K | $610.5K | 0.18% | -$81.7K |
| Ishares TrRUS 1000 ETF | 1,647 | 1,632 | -15 | $602.0K | $609.6K | 0.18% | +$7.6K |
| Schwab Strategic TrUS TIPS ETF | 20,662 | 21,761 | +1,099 | $556.8K | $576.4K | 0.17% | +$19.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,774 | 5,003 | +229 | $528.0K | $568.9K | 0.17% | +$40.9K |
| Agnico Eagle Mines Limited(AEM) | 3,781 | 3,230 | -551 | $637.3K | $547.7K | 0.16% | -$89.7K |
| Chevron Corporation(CVX) | 3,491 | 3,394 | -97 | $542.0K | $517.2K | 0.16% | -$24.8K |
| Northrop Grumman Corporation(NOC) | 902 | 903 | +1 | $549.7K | $514.9K | 0.16% | -$34.7K |
| Caterpillar Inc.(CAT) | 891 | 894 | +3 | $425.0K | $512.4K | 0.15% | +$87.4K |
| Lockheed Martin Corporation(LMT) | 1,018 | 1,019 | +1 | $508.4K | $492.9K | 0.15% | -$15.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,844 | 11,864 | +20 | $456.8K | $469.7K | 0.14% | +$12.9K |
| JPMorgan Chase & Co.(JPM) | 1,427 | 1,442 | +15 | $450.0K | $464.6K | 0.14% | +$14.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,412 | 2,412 | 0 | $457.6K | $462.0K | 0.14% | +$4.5K |
| Altria Group, Inc.(MO) | 7,603 | 7,959 | +356 | $502.2K | $458.9K | 0.14% | -$43.3K |
| Shopify Inc.CL A(SHOP) | 2,658 | 2,688 | +30 | $395.0K | $432.7K | 0.13% | +$37.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 5,108 | 5,126 | +18 | $435.9K | $431.7K | 0.13% | -$4.2K |
| Exxon Mobil Corp | 3,182 | 3,478 | +296 | $358.8K | $418.6K | 0.13% | +$59.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 32,589 | 33,159 | +570 | $403.1K | $410.5K | 0.12% | +$7.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 12,049 | 11,989 | -60 | $356.9K | $395.9K | 0.12% | +$39.0K |
| Visa Inc.CL A(V) | 1,112 | 1,104 | -8 | $379.8K | $387.1K | 0.12% | +$7.4K |
| AT&T Inc.(T) | 10,532 | 14,963 | +4,431 | $297.4K | $371.7K | 0.11% | +$74.3K |
| American Centy Etf TrUS SML CP VALU | 3,575 | 3,588 | +13 | $355.8K | $365.9K | 0.11% | +$10.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,283 | 7,283 | 0 | $453.1K | $346.4K | 0.10% | -$106.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 8,472 | 7,547 | -925 | $377.7K | $343.5K | 0.10% | -$34.2K |
| Cameco Corporation(CCJ) | 3,735 | 3,656 | -79 | $313.3K | $334.5K | 0.10% | +$21.2K |
| Ishares TrSHRT NAT MUN ETF | 3,054 | 3,080 | +26 | $326.1K | $328.7K | 0.10% | +$2.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 15,889 | 13,882 | -2,007 | $249.5K | $328.3K | 0.10% | +$78.9K |
| General Motors Company(GM) | 4,066 | 4,016 | -50 | $247.9K | $326.6K | 0.10% | +$78.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,504 | 7,299 | +3,795 | $313.0K | $326.3K | 0.10% | +$13.3K |
| Amgen Inc.(AMGN) | 1,004 | 991 | -13 | $283.4K | $324.2K | 0.10% | +$40.8K |
| Walmart Inc.(WMT) | 2,875 | 2,895 | +20 | $296.3K | $322.6K | 0.10% | +$26.3K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 17,717 | 15,528 | -2,189 | $363.7K | $320.0K | 0.10% | -$43.7K |
| Ishares TrRUSSELL 2000 ETF | 1,437 | 1,244 | -193 | $347.7K | $306.2K | 0.09% | -$41.5K |
| Ishares TrRussell 1000 Growth ETF | 647 | 642 | -5 | $302.9K | $303.7K | 0.09% | +$816 |
| The Southern Company(SO) | 3,278 | 3,281 | +3 | $310.6K | $286.1K | 0.09% | -$24.5K |
| Vanguard Index FdsGROWTH ETF | 606 | 577 | -29 | $290.6K | $281.6K | 0.08% | -$9.1K |
| FedEx Corporation(FDX) | 948 | 949 | +1 | $223.6K | $274.1K | 0.08% | +$50.5K |
| Deere & Company(DE) | 557 | 557 | 0 | $254.7K | $259.3K | 0.08% | +$4.6K |
| AbbVie Inc.(ABBV) | 1,132 | 1,121 | -11 | $262.1K | $256.2K | 0.08% | -$5.9K |
| Ishares TrUS AER DEF ETF | 1,135 | 1,155 | +20 | $237.6K | $247.9K | 0.07% | +$10.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 376 | 357 | -19 | $250.7K | $243.1K | 0.07% | -$7.6K |
| Eli Lilly and Company(LLY) | 0 | 223 | +223 | $0 | $240.1K | 0.07% | +$240.1K |
| Reddit, Inc.CL A(RDDT) | 1,078 | 1,028 | -50 | $247.9K | $236.3K | 0.07% | -$11.6K |
| Broadcom Inc.(AVGO) | 713 | 679 | -34 | $235.3K | $235.2K | 0.07% | -$94 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,664 | 3,698 | +34 | $220.0K | $221.6K | 0.07% | +$1.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 4,292 | 4,292 | 0 | $212.0K | $218.3K | 0.07% | +$6.3K |
| Ishares TrRUS MID CAP ETF | 2,260 | 2,145 | -115 | $218.2K | $206.5K | 0.06% | -$11.7K |
| Ishares TrMSCI EAFE ETF | 0 | 2,140 | +2,140 | $0 | $205.5K | 0.06% | +$205.5K |